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Thompson Davis & Co’s Aegon AEG Stock Holding History

Thompson Davis & Co’s Portfolio AEG Stock Details AEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-2,699
Closed -$13K – 669
2017
Q3 		$13K Sell
2,699
-702
-21% -$3.18K 0.02% 602
2017
Q2 		$14K Sell
3,401
-2
-0.1% -$8 0.02% 560
2017
Q1 		$13K Hold
3,403
– – 0.02% 614
2016
Q4 		$14K Hold
3,403
– – 0.02% 606
2016
Q3 		$10K Sell
3,403
-3
-0.1% -$9 0.02% 658
2016
Q2 		$10K Buy
3,406
+749
+28% +$2.82K 0.02% 632
2016
Q1 		$11K Hold
2,657
– – 0.02% 621
2015
Q4 		$11K Hold
2,657
– – 0.02% 630
2015
Q3 		$11K Buy
2,657
+1,101
+71% +$5.32K 0.02% 624
2015
Q2 		$8K Sell
1,556
-34
-2% -$184 0.01% 766
2015
Q1 		$9K Buy
1,590
+572
+56% +$2.99K 0.01% 750
2014
Q4 		$5K Hold
1,018
– – 0.01% 916
2014
Q3 		$6K Buy
+1,018
New +$5.76K 0.01% 830

Other funds holding AEG

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Thompson Davis & Co's AEG Position: Q4 2017 in Review

Thompson Davis & Co sold out of Aegon (AEG) in Q4 2017, closing a stake of 2,699 shares — an estimated $13K sold.

Thompson Davis & Co first reported a position in AEG in Q3 2014 and held it in 13 quarters. The position peaked at $14K in Q2 2017. 215 funds tracked by Wall St. Rank hold AEG as of Q4 2017.

  • Thompson Davis & Co reported no remaining Aegon position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 2,699 Aegon shares in Q4 2017, an estimated $13K.
  • Thompson Davis & Co first reported a position in Aegon in Q3 2014 and held it in 13 quarters.
  • Thompson Davis & Co's Aegon position peaked at $14K in Q2 2017.
  • 215 funds tracked by Wall St. Rank held Aegon as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.